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  1. JP-listed companies
  2. Seven & i Holdings Co., Ltd.
  3. Financials
  4. Total current liabilities

Seven & i Holdings Co., Ltd.【JP:3382】

Market cap
¥5.65T
P/E ratio
19.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20253,316,615+7.92%
Feb 29, 20243,073,252-5.88%
Feb 28, 20233,265,089+31.62%
Feb 28, 20222,480,725-10.84%
Feb 28, 20212,782,433+28.99%
Feb 29, 20202,157,172+8.25%
Feb 28, 20191,992,795+2.51%
Feb 28, 20181,944,007-0.19%
Feb 28, 20171,947,618+3.55%
Feb 29, 20161,880,903+2.96%
Feb 28, 20151,826,791

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)